SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Prifund Alpha Uncorrelated CHF M 0% 3% -6% 3% 1% - 2012-03-31
Sella Cap Mgmt Euro Income I 0% 0% 2% 3% 0% 13M 2012-10-31
Franklin Global Allocation I Acc $ 0% -2% 0% 3% 3% 84M 2015-07-31
db x-trackers MSCI Pakistan IM 1C 2% 2% 2% 3% 20% 33M 2015-07-31
Stork fund Dynamic Multistrategies O EUR 0% 1% 3% 3% 2% - 2015-07-31
BSF European Credit Strategies X2€ 0% -1% 2% 3% 6% 1493M 2015-07-31
Handelsbanken Multi Asset Allc L BI 0% -1% 4% 3% 6% 4295M 2015-07-31
Stork Fd Dynamic Multi-Strategies A Acc 0% 1% 3% 3% 8% - 2015-07-31
PS II Abs Ret Glbl Div HI GBP 0% 0% 1% 3% 2% 33M 2012-05-31
JPM Global Income C (div)-EUR 1% 4% 5% 3% 9% 4295M 2014-04-30
Anima Sicav Swiss/Euro Balanced B 0% 2% 3% 3% 3% 4M 2013-11-30
LO Selection - The Opportunistic InvP -1% -2% 4% 3% -5% 3M 2013-10-31
UBI SICAV Hi Yld Bd I 0% 0% 1% 3% 11% 1094M 2015-07-31
Franklin Global Allocation I Ydis €-H1 0% -2% 0% 3% 3% 76M 2015-07-31
LFP Klimek Advisors-The Dolphin Fund B4 3% 8% 16% 3% 8% 6M 2013-01-31
Barclays Pure Beta Commodity C GBP -2% -4% 4% 3% -3% 2M 2014-07-31
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 16M 2012-02-29
Duemme SICAV C-Quadrat Glb Conv Pls 0% -1% 3% 3% 2% 64M 2015-07-31
HSBC ISF MultiAlpha Glbl Rel EstEq X Acc 3% 2% 2% 3% 10% 1M 2014-02-28
JPM Global Balanced X (acc)-USDH 2% 0% 9% 3% 9% 2056M 2015-07-31
LO Selection - Crossover Opp 2017 PD 0% 0% 6% 3% 7% 30M 2014-09-30
LO Selection - Crossover Opp 2017 PA 0% 0% 6% 3% 7% 30M 2014-09-30
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
Barclays Port SICAV GlobalBeta 4 I£ Acc 2% 3% 0% 3% 10% 94M 2014-05-31
Barclays L Ptfl MultiManager 4 I€ Acc 0% -1% 4% 3% 6% 174M 2015-07-31
Simplify 05 Aerospace 2% 1% 9% 3% 5% 3M 2015-07-31
Allianz US Equity Fund W (H-EUR) 1% 0% 8% 3% 5% 91M 2015-07-31
UBS (Lux) IF Key Selection UK Equity XA 2% 11% 18% 3% 5% 6M 2011-02-28
UBS (Lux) IF Key Selection UK Equity BA 2% 11% 18% 3% 3% 6M 2011-02-28
Jupiter JGF Glbl Convert I EUR Acc 0% -1% 5% 3% 4% 425M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information